Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 22,725 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,300 | |||||||
06/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 8,206 | |||||||
07/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,165 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 8,100 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 29,155 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,660 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 622,940 | 06/03/2020 | SFCG/2019-20/P/25 | Expenditures | 37,508 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 277,387 | 21/03/2020 | OWN/2019-20/P/133 | Expenditures | 19,906 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 70,934 | 21/03/2020 | OWN/2019-20/P/134 | Expenditures | 22,951 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 3,026 | 21/03/2020 | OWN/2019-20/P/135 | Expenditures | 45,103 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,779 | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 19,906 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 3,369 | 24/03/2020 | OWN/2019-20/P/138 | Expenditures | 19,324 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:54 PM. |